| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12964.62 |
Day 6 |
Yes |
767.65 |
7-30 Days |
LC-1 |
12422.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38664.92 |
Day 6 |
Yes |
230.51 |
7-30 Days |
LC-2 |
40879.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13088.33 |
Day 6 |
Yes |
2.33 |
<7 Days |
N-1 |
11124.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16233.44 |
Day 6 |
No |
32.94 |
31-90 Days |
N-2 |
15971.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17755.45 |
Day 6 |
No |
273.07 |
<7 Days |
N-3 |
19750.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4838.56 |
Day 6 |
No |
22.35 |
91-180 Days |
N-4 |
5022.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19331.35 |
Day 6 |
Yes |
22.89 |
7-30 Days |
N-5 |
22563.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13716.61 |
Day 6 |
No |
1358.19 |
91-180 Days |
N-6 |
15253.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34747.15 |
Day 6 |
Yes |
1624.11 |
31-90 Days |
N-7 |
33595.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36400.15 |
Day 6 |
Yes |
721.15 |
<7 Days |
P-1 |
34442.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15996.81 |
Day 6 |
Yes |
556.26 |
31-90 Days |
P-2 |
15260.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18390.46 |
Day 6 |
No |
1033.26 |
7-30 Days |
S-8 |
18623.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23721.37 |
Day 6 |
No |
1484.91 |
7-30 Days |
Y-1 |
23150.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11166.25 |
Day 6 |
Yes |
473.82 |
7-30 Days |
Y-2 |
9415.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37728.91 |
Day 6 |
No |
816.65 |
<7 Days |
Y-3 |
35437.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
44014.39 |
Day 6 |
No |
630.12 |
91-180 Days |
Y-4 |
52741.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17916.14 |
Day 6 |
No |
332.50 |
7-30 Days |
Z-1 |
17283.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31964.40 |
Day 6 |
No |
1964.76 |
7-30 Days |
A-2 |
27642.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35223.38 |
Day 6 |
No |
3129.73 |
<7 Days |
A-3 |
40237.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40693.37 |
Day 6 |
Yes |
4001.57 |
91-180 Days |
A-4 |
41433.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3604.37 |
Day 6 |
No |
36.32 |
7-30 Days |
A-5 |
3901.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2425.18 |
Day 6 |
Yes |
199.52 |
<7 Days |
CB-1 |
2790.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10612.57 |
Day 6 |
No |
277.91 |
<7 Days |
CB-2 |
12337.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28551.21 |
Day 6 |
No |
1153.21 |
<7 Days |
CB-3 |
29872.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11005.18 |
Day 6 |
Yes |
770.74 |
7-30 Days |
E-1 |
12235.92 |
Full |
No |
|
Wholesale Lending |